易基积极 [110005] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2010-09-28 | 1.1132 | 4.3777 | -0.0041 | -0.3670 |
2010-09-27 | 1.1173 | 4.3880 | 0.0219 | 1.9993 |
2010-09-21 | 1.0954 | 4.3328 | 0.0016 | 0.1463 |
2010-09-20 | 1.0938 | 4.3288 | 0.0009 | 0.0823 |
2010-09-17 | 1.0929 | 4.3265 | 0.0074 | 0.6817 |
2010-09-16 | 1.0855 | 4.3079 | -0.0174 | -1.5777 |
2010-09-15 | 1.1029 | 4.3517 | -0.0185 | -1.6497 |
2010-09-14 | 1.1214 | 4.3984 | 0.0024 | 0.2145 |
2010-09-13 | 1.1190 | 4.3923 | 0.0181 | 1.6441 |
2010-09-10 | 1.1009 | 4.3467 | 0.0143 | 1.3160 |
2010-09-09 | 1.0866 | 4.3106 | -0.0136 | -1.2361 |
2010-09-08 | 1.1002 | 4.3449 | 0.0071 | 0.6495 |
2010-09-07 | 1.0931 | 4.3270 | -0.0006 | -0.0549 |
2010-09-06 | 1.0937 | 4.3285 | -0.0050 | -0.4551 |
2010-09-03 | 1.0987 | 4.3411 | 0.0024 | 0.2189 |
2010-09-02 | 1.0963 | 4.3351 | 0.0163 | 1.5093 |
2010-09-01 | 1.0800 | 4.2940 | -0.0113 | -1.0355 |
2010-08-31 | 1.0913 | 4.3225 | 0.0100 | 0.9248 |
2010-08-30 | 1.0813 | 4.2973 | 0.0283 | 2.6876 |
2010-08-27 | 1.0530 | 4.2259 | 0.0101 | 0.9685 |
2010-08-26 | 1.0429 | 4.2005 | 0.0044 | 0.4237 |
2010-08-25 | 1.0385 | 4.1894 | -0.0128 | -1.2175 |
2010-08-24 | 1.0513 | 4.2216 | 0.0102 | 0.9797 |
2010-08-23 | 1.0411 | 4.1959 | 0.0008 | 0.0769 |
2010-08-20 | 1.0403 | 4.1939 | -0.0215 | -2.0249 |
2010-08-19 | 1.0618 | 4.2481 | -0.0032 | -0.3005 |
2010-08-18 | 1.0650 | 4.2562 | -0.0007 | -0.0657 |
2010-08-17 | 1.0657 | 4.2579 | 0.0106 | 1.0046 |
2010-08-16 | 1.0551 | 4.2312 | 0.0223 | 2.1592 |
2010-08-13 | 1.0328 | 4.1750 | 0.0141 | 1.3841 |
2010-08-12 | 1.0187 | 4.1394 | -0.0086 | -0.8371 |
2010-08-11 | 1.0273 | 4.1611 | 0.0083 | 0.8145 |
2010-08-10 | 1.0190 | 4.1402 | -0.0264 | -2.5253 |
2010-08-09 | 1.0954 | 4.2068 | 0.0118 | 1.0890 |
2010-08-06 | 1.0836 | 4.1770 | 0.0134 | 1.2521 |
2010-08-05 | 1.0702 | 4.1432 | 0.0042 | 0.3940 |
2010-08-04 | 1.0660 | 4.1326 | 0.0064 | 0.6040 |
2010-08-03 | 1.0596 | 4.1165 | -0.0145 | -1.3500 |
2010-08-02 | 1.0741 | 4.1531 | 0.0183 | 1.7333 |
2010-07-30 | 1.0558 | 4.1069 | 0.0004 | 0.0379 |
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